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MCP

Mirador Capital Partners Portfolio holdings

AUM $817M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+42.46%
3 Year Est. Return
+102.43%
5 Year Est. Return
+126.93%
10 Year Est. Return
+392.96%
AUM
$472M
AUM Growth
+$32.8M
Cap. Flow
-$2.77M
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.79%
Holding
212
New
27
Increased
91
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$19.9M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$19.8M
3
MSFT icon
Microsoft
MSFT
+$4.61M
4
CVX icon
Chevron
CVX
+$1.79M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.77M

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$34.5M
2
SH icon
ProShares Short S&P500
SH
+$7.34M
3
WBD icon
Warner Bros
WBD
+$2.83M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M
5
GS icon
Goldman Sachs
GS
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 15.4%
3 Healthcare 11.92%
4 Communication Services 7.41%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$2.26M 0.48%
45,610
-3,320
-7% -$154K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$2.24M 0.47%
43,595
+1,106
+3% +$58.1K
VEEV icon
53
Veeva Systems
VEEV
$38.1B
$1.96M 0.41%
10,161
+2,052
+25% +$387K
ROST icon
54
Ross Stores
ROST
$81.7B
$1.79M 0.38%
12,930
-316
-2% -$39.4K
MGRC icon
55
McGrath RentCorp
MGRC
$2.94B
$1.78M 0.38%
14,899
-550
-4% -$57.2K
SSD icon
56
Simpson Manufacturing
SSD
$8.03B
$1.74M 0.37%
8,779
-2,213
-20% -$351K
PANW icon
57
Palo Alto Networks
PANW
$314B
$1.7M 0.36%
11,540
+374
+3% +$50K
GDYN icon
58
Grid Dynamics Holdings
GDYN
$621M
$1.62M 0.34%
121,801
-13,298
-10% -$162K
TXG icon
59
10x Genomics
TXG
$7.44B
$1.56M 0.33%
27,885
+521
+2% +$22.7K
VVR icon
60
Invesco Senior Income Trust
VVR
$459M
$1.52M 0.32%
371,551
+65,178
+21% +$261K
COO icon
61
Cooper Companies
COO
$14.9B
$1.44M 0.3%
15,212
-24
-0.2% -$2.01K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.4M 0.3%
34,512
+2,201
+7% +$84.2K
AVGO icon
63
Broadcom
AVGO
$2.01T
$1.4M 0.3%
12,540
+670
+6% +$63.4K
TSLA icon
64
Tesla
TSLA
$1.31T
$1.31M 0.28%
5,279
+250
+5% +$59.4K
FIVN icon
65
FIVE9
FIVN
$2.58B
$1.3M 0.28%
16,533
+41
+0.2% +$2.85K
MS icon
66
Morgan Stanley
MS
$338B
$1.28M 0.27%
13,702
+544
+4% +$43.5K
ARC
67
DELISTED
ARC Document Solutions, Inc.
ARC
$1.27M 0.27%
388,632
-7,756
-2% -$22.8K
INTU icon
68
Intuit
INTU
$91.5B
$1.27M 0.27%
2,033
– –
ISRG icon
69
Intuitive Surgical
ISRG
$139B
$1.15M 0.24%
3,405
+826
+32% +$246K
CAH icon
70
Cardinal Health
CAH
$55.5B
$1.13M 0.24%
11,208
+531
+5% +$52.7K
CRWD icon
71
CrowdStrike
CRWD
$229B
$1.11M 0.24%
17,444
+2,612
+18% +$137K
QCOM icon
72
Qualcomm
QCOM
$170B
$1.1M 0.23%
7,578
+217
+3% +$26.9K
CHY
73
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.09M 0.23%
95,192
-10,177
-10% -$115K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.06M 0.23%
+56,625
New +$994K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.03M 0.22%
14,193
+11
+0.1% +$757
1 2
3
4 5

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Mirador Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mirador Capital Partners held 212 positions worth $472M, up 7.5% from $439M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mirador Capital Partners's Q4 2023 filing shows 27 new, 91 increased, 59 reduced and 28 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 56,625 shares worth $1.06M. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Mirador Capital Partners's largest Q4 2023 buy was Schwab US Large- Cap ETF: 56,625 shares worth $1.06M.
  • Mirador Capital Partners added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2023, an estimated $19.9M increase.
  • Mirador Capital Partners's biggest Q4 2023 reduction was ProShares Short S&P500, cutting an estimated $7.34M.
  • Mirador Capital Partners fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $34.5M.
  • Mirador Capital Partners's ten largest holdings make up 45% of its $472M portfolio in Q4 2023.
  • Mirador Capital Partners opened 27 new positions and closed 28 in Q4 2023.
  • Mirador Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $472M.

Based on Mirador Capital Partners's 13F filing for Q4 2023, filed 19 Jan 2024.